AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.89M
4
CPAY icon
Corpay
CPAY
+$1.83M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Top Sells

1
+$3.31M
2
+$2.69M
3
+$2.25M
4
ABT icon
Abbott
ABT
+$2.06M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.05M

Sector Composition

1 Technology 20.76%
2 Financials 17.14%
3 Consumer Discretionary 16.72%
4 Industrials 13.26%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 3.31%
45,574
+12,867
2
$4.36M 2.54%
19,588
-1,830
3
$4.21M 2.45%
61,794
+23,773
4
$3.9M 2.27%
24,600
-5,200
5
$3.21M 1.87%
12,000
-1,125
6
$2.74M 1.6%
19,364
-1,815
7
$2.7M 1.57%
12,952
+4,172
8
$2.6M 1.51%
14,948
-1,395
9
$2.59M 1.51%
11,447
-1,065
10
$2.57M 1.5%
25,926
-2,430
11
$2.56M 1.49%
9,158
-855
12
$2.55M 1.48%
196,120
-70,280
13
$2.47M 1.44%
63,728
-5,970
14
$2.46M 1.43%
6,744
-630
15
$2.43M 1.42%
18,881
-1,770
16
$2.33M 1.36%
6,834
-630
17
$2.32M 1.35%
14,419
-1,350
18
$2.25M 1.31%
13,068
-4,297
19
$2.23M 1.3%
24,610
-2,250
20
$2.21M 1.29%
15,416
-1,440
21
$2.21M 1.29%
9,507
-885
22
$2.19M 1.27%
+35,766
23
$2.19M 1.27%
45,687
-4,275
24
$2.15M 1.25%
7,989
-720
25
$2.13M 1.24%
36,963
-3,452
1
2 3 4